City of London Investment Group PLC
CLIUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.80 | -0.34 | -0.52 |
| FCF Yield | 4.45% | 5.29% | 5.75% | 2.86% |
| EV / EBITDA | 17.09 | 12.22 | 12.50 | 20.54 |
| Quality | ||||
| ROIC | 4.23% | 5.27% | 4.57% | 3.78% |
| Gross Margin | 100.00% | 100.00% | 85.89% | 85.93% |
| Cash Conversion Ratio | 1.33 | 1.22 | 1.38 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.02% | 15.88% | 20.23% | 20.36% |
| Free Cash Flow Growth | 11.57% | -7.13% | 39.41% | -28.96% |
| Safety | ||||
| Net Debt / EBITDA | -2.33 | -1.61 | -2.50 | -1.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 52.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.45 | 19.20 | 2.82 | -181.71 |